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WAM
Wolverine Asset Management Portfolio holdings
AUM
$10.4B
1-Year Est. Return
4.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.56%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$6.44B
AUM Growth
-$1.3B
(-17%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-65.12%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
1,571
New
412
Increased
263
Reduced
310
Closed
403
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herbalife
HLF
|
+$22.2M |
| 2 |
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
|
+$21.7M |
| 3 |
VRTSP
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
|
+$16.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$9.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$131M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$123M |
| 4 |
Marathon Petroleum
MPC
|
+$55M |
| 5 |
Cognizant
CTSH
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.59% |
| 2 | Industrials | 1.54% |
| 3 | Real Estate | 1.1% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
VanEck Gold Miners ETF
GDX
$23B
| $22.5M | 0.35% |
988,300
+721,900
| +271% | +$16.8M |
|
27
PUT
Advanced Micro Devices
AMD
$851B
| $19.5M | 0.3% |
1,340,400
-388,000
| -22% | -$4.93M |
|
28
PUT
ProShares Ultra S&P500
SSO
$7.82B
| $19.5M | 0.3% |
1,835,200
-576,000
| -24% | -$5.92M |
|
|
ZIONW
29
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $19.3M | 0.3% |
1,719,898
+36,341
| +2% | +$444K |
|
|
30
CALL
ProShares Ultra S&P500
SSO
$7.82B
| $18.6M | 0.29% |
1,758,400
-930,400
| -35% | -$9.56M |
|
31
PUT
Micron Technology
MU
$1.04T
| $18.5M | 0.29% |
641,200
-1,075,900
| -63% | -$26.3M |
|
32
PUT
Transocean
RIG
$5.92B
| $17M | 0.26% |
1,367,900
-140,100
| -9% | -$1.92M |
|
33
CALL
Howmet Aerospace
HWM
$116B
| $16.5M | 0.26% |
815,913
+44,597
| +6% | +$876K |
|
34
PUT
Booking.com
BKNG
$138B
| $16.4M | 0.25% |
230,000
+175,000
| +318% | +$11.5M |
|
|
VRTSP
35
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $16M | 0.25% |
+163,970
| New | +$16.3M |
|
36
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $15.6M | 0.24% |
+250,000
| New | +$15.1M |
|
|
DISH
37
CALL
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.24% |
245,000
+40,000
| +20% | +$2.47M |
|
38
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $15M | 0.23% |
474,800
-1,705,600
| -78% | -$51.4M |
|
39
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $14.9M | 0.23% |
47,030
+16,860
| +56% | +$5.91M |
|
40
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
| $14.8M | 0.23% |
927,000
-2,138,400
| -70% | -$32.7M |
|
41
CALL
AstraZeneca
AZN
$263B
| $14.4M | 0.22% |
231,900
+192,100
| +483% | +$11.2M |
|
42
PUT
Amazon
AMZN
$2.5T
| $14.4M | 0.22% |
+324,000
| New | +$13.5M |
|
43
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $13.9M | 0.22% |
+275,000
| New | +$14M |
|
44
PUT
Invesco QQQ Trust
QQQ
$455B
| $13.2M | 0.2% |
99,600
-101,600
| -50% | -$13M |
|
|
45
CALL
Amazon
AMZN
$2.5T
| $13M | 0.2% |
294,000
+242,000
| +465% | +$10.1M |
|
46
PUT
Merck
MRK
$324B
| $12.1M | 0.19% |
199,539
-89,814
| -31% | -$5.45M |
|
|
47
CALL
Merck
MRK
$324B
| $12M | 0.19% |
198,596
+55,754
| +39% | +$3.38M |
|
48
PUT
Trip.com Group
TCOM
$27.5B
| $12M | 0.19% |
244,200
-161,000
| -40% | -$7.38M |
|
49
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.8M | 0.18% |
+460,000
| New | +$11.5M |
|
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.8M | 0.18% |
295,838
+282,500
| +2,118% | +$10.9M |
|
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Wolverine Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wolverine Asset Management held 1,571 positions worth $6.44B, down 17% from $7.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Wolverine Asset Management withdrew a net $4.2B in Q1 2017, closing 403 positions and reducing 310 holdings. Its most notable exit was Cognizant, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 3.2% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Wolverine Asset Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $22.7M.
- Wolverine Asset Management's largest Q1 2017 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 215,912 shares worth $22.7M.
- Wolverine Asset Management added most to Herbalife in Q1 2017, an estimated $22.2M increase.
- Wolverine Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $134M.
- Wolverine Asset Management fully exited Cognizant in Q1 2017, selling an estimated $50.4M.
- Wolverine Asset Management's ten largest holdings make up 24% of its $6.44B portfolio in Q1 2017.
- Wolverine Asset Management opened 412 new positions and closed 403 in Q1 2017.
- Wolverine Asset Management's portfolio value fell 17% quarter-over-quarter to $6.44B.
Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.